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Itau Unibanco Holding S.A. Historic Quarter Change: USA Options, New, 2025 Q2

Itau Unibanco Holding S.A. historic quarter change: USA Options, New

In put and call options, at their filed underlying value (listed in the US), over 11 quarters from 2016-06-30 to 2026-06-30, Itau Unibanco Holding S.A. opened 113 positions, added to 14, reduced 11 and sold out of 75.

  • Q2 2025: Stock STONECO LTD; Country of operation —; Class CALL · Call; Shares before 0.
  • Q2 2025: Stock XP INC; Country of operation —; Class CALL · Call; Shares before 0.
  • Q2 2025: Stock COSTAR GROUP INC; Country of operation —; Class CALL · Call; Shares before 0.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1132597), 11 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-14); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-15); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-13); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-12); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-08); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-14); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-14); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-14); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-13); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-14); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-21). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2016-06-30. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2025STONECO LTD
CUSIP G85158906
CALL · Call0364+364$0$104,027+$104,0272025-08-08
Q2 2025XP INC
CUSIP G98239909
CALL · Call0360+360$0$88,057+$88,0572025-08-08
Q2 2025COSTAR GROUP INC
CUSIP 22160N909
CALL · Call0551+551$0$523+$5232025-08-08

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